MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $187,880,176,658 across 5,787 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000019
- Period
- 2025-03-31
- Reported value
- $188B
- Holdings
- 5,787
- Top 10 weight
- 11.89%
- New
- 786
- Sold out
- 889
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545Timeline
Accepted , ingested - VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - TE T1 ENERGY INC: 13G/A 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07, 0001104659-26-114423Timeline
Accepted , ingested - INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +3,757,143 | $2.11B |
| GOOGLadded | +2,051,633 | $317M |
| LINadded | +623,687 | $290M |
| DHRadded | +1,342,105 | $275M |
| HDadded | +670,139 | $246M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -4,373,217 | -$732M |
| IWBreduced | -2,382,878 | -$731M |
| IBITreduced | -12,263,042 | -$574M |
| METAreduced | -993,694 | -$573M |
| BMYreduced | -7,928,263 | -$484M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,791 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEMNEWMONT CORP COM | call | 350,800 | $16.9M | +89,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 288,900 | $16.9M | +78,800 |
| PGRPROGRESSIVE CORP COM | put | 59,700 | $16.9M | +20,400 |
| LULULULULEMON ATHLETICA INC COM | call | 59,600 | $16.9M | -31,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 37,700 | $16.8M | -184,400 |
| RMDRESMED INC Stock | call | 75,000 | $16.8M | +73,000 |
| METMETLIFE INC Stock | put | 208,900 | $16.8M | -67,800 |
| HONHONEYWELL INTL INC COM | call | 79,200 | $16.8M | -17,700 |
| HCAHCA HEALTHCARE INC COM | call | 48,400 | $16.7M | +30,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 498,000 | $16.7M | +478,400 |
| MFCMANULIFE FINL CORP COM | call | 372,800 | $16.7M | +122,800 |
| WYNNWYNN RESORTS LTD COM | call | 197,400 | $16.5M | -89,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,063,500 | $16.4M | +452,900 |
| DASHDOORDASH INC Stock | put | 89,700 | $16.4M | -196,600 |
| FSLRFIRST SOLAR INC Stock | put | 129,200 | $16.3M | +50,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 53,400 | $16.3M | -11,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 60,400 | $16.3M | +59,000 |
| STLASTELLANTIS N.V Stock | call | 1,450,900 | $16.3M | -900,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,511,600 | $16.2M | -407,100 |
| PLDPROLOGIS INC. COM | call | 144,700 | $16.2M | +33,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 160,200 | $16.2M | +29,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 61,500 | $16.1M | -15,900 |
| DALDELTA AIR LINES INC Stock | call | 368,800 | $16.1M | -21,400 |
| PENPENUMBRA INC Stock | call | 60,000 | $16M | -56,100 |
| OKEONEOK INC NEW COM | call | 160,800 | $16M | -166,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 65,200 | $15.9M | +56,500 |
| PSXPHILLIPS 66 Stock | put | 128,800 | $15.9M | +7,800 |
| FTNTFORTINET INC Stock | put | 165,100 | $15.9M | -287,100 |
| RDDTREDDIT INC Stock | put | 151,400 | $15.9M | +127,700 |
| AGNCAGNC INVT CORP REIT | call | 1,650,000 | $15.8M | new |
| XMESPDR SERIES TRUST SHS | put | 280,000 | $15.7M | -273,600 |
| CBCHUBB LIMITED COM | call | 51,400 | $15.5M | +31,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 412,200 | $15.4M | -224,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 44,600 | $15.4M | +18,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 209,300 | $15.4M | +105,400 |
| FISVFISERV INC COM | put | 69,300 | $15.3M | +9,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 173,600 | $15.3M | new |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 | call | 1,224,883 | $15.2M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 111,000 | $15.2M | +10,600 |
| WDCWESTERN DIGITAL CORP COM | call | 375,200 | $15.2M | -237,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 66,000 | $15M | +8,400 |
| UUNITY SOFTWARE INC Stock | call | 764,900 | $15M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 141,500 | $14.8M | +122,900 |
| AMTAMERICAN TOWER CORP COM | put | 68,000 | $14.8M | +20,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 277,200 | $14.8M | +264,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 55,500 | $14.7M | +44,400 |
| RDDTREDDIT INC Stock | call | 139,800 | $14.7M | +137,000 |
| WMBWILLIAMS COS INC Stock | call | 244,300 | $14.6M | -157,200 |
| DGDOLLAR GEN CORP Stock | call | 166,000 | $14.6M | -32,000 |
| PPGPPG INDS INC Stock | call | 132,200 | $14.5M | +95,200 |
| BILIBILIBILI INC ADR | call | 753,000 | $14.4M | +556,800 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 800,000 | $14.3M | -50,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 459,300 | $14.3M | +325,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 175,100 | $14.2M | +97,600 |
| ALBALBEMARLE CORP COM | put | 196,500 | $14.2M | -48,000 |
| MNDYMONDAY COM LTD Stock | put | 58,200 | $14.2M | +38,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 346,700 | $14.1M | -755,300 |
| ALCALCON AG Stock | put | 148,500 | $14.1M | new |
| RITMRITHM CAPITAL CORP REIT | put | 1,222,200 | $14M | -65,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 58,600 | $14M | -99,000 |
| CSXCSX CORP COM | put | 474,000 | $13.9M | +98,100 |
| TUTELUS CORPORATION Stock | put | 675,000 | $13.9M | -300,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 192,200 | $13.9M | +86,600 |
| CITHE CIGNA GROUP COM | put | 42,100 | $13.9M | -7,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 113,500 | $13.8M | +7,600 |
| AXONAXON ENTERPRISE INC STOK | call | 26,300 | $13.8M | +20,400 |
| BMOBANK OF MONTREAL Stock | call | 100,000 | $13.7M | -20,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 53,900 | $13.7M | +8,500 |
| HSICSCHEIN HENRY INC COM | call | 200,000 | $13.7M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 24,900 | $13.7M | +21,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 350,000 | $13.7M | new |
| GSKGSK PLC ADR | put | 350,500 | $13.6M | +288,800 |
| MARAMARA HOLDINGS INC Stock | put | 1,180,600 | $13.6M | +576,900 |
| INSPINSPIRE MED SYS INC Stock | call | 85,200 | $13.6M | +49,900 |
| WDCWESTERN DIGITAL CORP COM | put | 334,900 | $13.5M | +143,200 |
| PODDINSULET CORP Stock | call | 51,300 | $13.5M | +43,200 |
| WINGWINGSTOP INC Stock | put | 59,500 | $13.4M | +54,900 |
| SAPSAP SE ADR | put | 50,000 | $13.4M | -5,900 |
| AFLAFLAC INC Stock | put | 120,400 | $13.4M | -1,100 |
| PBAPEMBINA PIPELINE CORP Stock | put | 232,000 | $13.4M | -200,000 |
| ROSTROSS STORES INC Stock | put | 103,900 | $13.3M | -11,500 |
| LILI AUTO INC ADR | put | 526,000 | $13.3M | +315,700 |
| SNPSSYNOPSYS INC Stock | put | 30,800 | $13.2M | -17,100 |
| BPBP PLC ADR | call | 389,400 | $13.2M | -4,301,500 |
| XPEVXPENG INC ADR | put | 625,800 | $13M | +550,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,208,200 | $13M | +4,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 80,400 | $12.9M | -178,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 136,800 | $12.8M | -80,100 |
| IYTISHARES TR US TRSPRTION | call | 200,000 | $12.8M | +30,000 |
| SESEA LTD SPONSORD ADS | put | 97,600 | $12.7M | -199,800 |
| SNYSANOFI SA ADR | call | 228,600 | $12.7M | -91,900 |
| PEVERPURE INC Stock | call | 286,100 | $12.7M | +268,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 266,800 | $12.5M | new |
| JETSETF SER SOLUTIONS ETF | call | 600,000 | $12.5M | -300,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 109,000 | $12.4M | -32,700 |
| ELLAUDER ESTEE COS INC Stock | put | 188,400 | $12.4M | +118,000 |
| ETRENTERGY CORP NEW Stock | call | 144,900 | $12.4M | new |
| CSGPCOSTAR GROUP INC Stock | call | 155,900 | $12.4M | +148,900 |
| LEALEAR CORP Stock | call | 140,000 | $12.4M | new |
| IDXXIDEXX LABS INC Stock | call | 29,400 | $12.3M | +27,700 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 99,600 | $12.3M | new |
| EBAYEBAY INC. Stock | put | 181,300 | $12.3M | -6,500 |
| PINSPINTEREST INC Stock | call | 396,000 | $12.3M | +173,300 |
| FUTUFUTU HLDGS LTD ADR | put | 119,100 | $12.2M | +11,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 277,100 | $12.2M | +12,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 167,600 | $12.1M | +109,700 |
| DOWDOW HLDGS INC Stock | put | 345,500 | $12.1M | +214,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 239,000 | $12M | -63,300 |
| CBCHUBB LIMITED COM | put | 39,700 | $12M | +29,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 148,900 | $12M | +121,000 |
| APTVAPTIV PLC COM SHS | call | 200,400 | $11.9M | -261,900 |
| AESAES CORP Stock | put | 959,600 | $11.9M | +530,600 |
| BDXBECTON DICKINSON & CO COM | put | 51,500 | $11.8M | +26,200 |
| UPSTUPSTART HLDGS INC STOK | put | 255,500 | $11.8M | -319,300 |
| COFCAPITAL ONE FINL CORP COM | call | 65,200 | $11.7M | +47,000 |
| CTRACOTERRA ENERGY INC Stock | put | 404,300 | $11.7M | +277,200 |
| CPRTCOPART INC Stock | put | 206,100 | $11.7M | -26,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 26,800 | $11.7M | -7,200 |
| ZTSZOETIS INC Stock | put | 70,400 | $11.6M | -343,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 284,700 | $11.6M | +56,600 |
| WWAYFAIR INC CL A | put | 361,200 | $11.6M | -81,200 |
| DDOMINION ENERGY INC Stock | call | 206,200 | $11.6M | -75,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 246,500 | $11.5M | new |
| CECELANESE CORP DEL Stock | call | 203,000 | $11.5M | -47,800 |
| ULTAULTA BEAUTY INC Stock | put | 31,400 | $11.5M | -55,900 |
| NVSNOVARTIS AG ADR | call | 102,700 | $11.4M | -3,400 |
| FTAIFTAI AVIATION LTD Stock | put | 102,700 | $11.4M | +96,100 |
| METMETLIFE INC Stock | call | 140,500 | $11.3M | -20,300 |
| CMECME GROUP INC COM | call | 42,400 | $11.2M | -400 |
| LOGILOGITECH INTL S A Stock | put | 145,600 | $11.2M | -17,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 67,700 | $11.2M | -2,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 573,500 | $11.1M | +370,700 |
| OKTAOKTA INC STOK | call | 105,400 | $11.1M | -48,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 237,300 | $11M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 134,200 | $11M | +119,300 |
| GHGUARDANT HEALTH INC Stock | put | 258,900 | $11M | +223,400 |
| CAHCARDINAL HEALTH INC COM | call | 79,800 | $11M | -205,400 |
| SNPSSYNOPSYS INC Stock | call | 25,600 | $11M | -8,400 |
| TWLOTWILIO INC Stock | call | 111,600 | $10.9M | +103,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 37,900 | $10.9M | -110,200 |
| ETSYETSY INC COM | put | 231,200 | $10.9M | +55,000 |
| YUMYUM BRANDS INC Stock | call | 69,100 | $10.9M | -385,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 83,700 | $10.9M | +65,500 |
| OKEONEOK INC NEW COM | put | 109,300 | $10.8M | -206,300 |
| ROKUROKU INC Stock | put | 153,800 | $10.8M | +7,500 |
| EXASEXACT SCIENCES CORP Stock | call | 250,000 | $10.8M | +151,200 |
| KKRKKR & CO INC COM | call | 93,600 | $10.8M | -182,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 701,100 | $10.8M | -866,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 930,900 | $10.8M | +34,200 |
| GEVGE VERNOVA INC COM | put | 35,200 | $10.7M | +33,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 63,800 | $10.7M | +60,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 893,800 | $10.7M | +342,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 43,500 | $10.6M | new |
| YUMYUM BRANDS INC Stock | put | 66,600 | $10.5M | +41,000 |
| MCOMOODYS CORP Stock | call | 22,500 | $10.5M | +13,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 839,600 | $10.5M | +723,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 640,400 | $10.4M | +598,900 |
| ITBISHARES TR US HOME CONS ETF | put | 109,700 | $10.4M | +2,700 |
| CLSCELESTICA INC Stock | call | 132,200 | $10.4M | +76,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 49,800 | $10.3M | -177,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 531,100 | $10.3M | -73,500 |
| BIIBBIOGEN INC Stock | put | 75,400 | $10.3M | +48,100 |
| MOSMOSAIC CO Stock | put | 380,600 | $10.3M | +4,900 |
| SJMSMUCKER J M CO COM NEW | put | 86,800 | $10.3M | +62,300 |
| KVUEKENVUE INC COM | call | 428,000 | $10.3M | +226,700 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 220,000 | $10.2M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 17,600 | $10.2M | +4,100 |
| MNDYMONDAY COM LTD Stock | call | 41,200 | $10M | +12,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 22,300 | $9.96M | -112,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 887,000 | $9.91M | +325,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,503,000 | $9.86M | new |
| PSXPHILLIPS 66 Stock | call | 79,600 | $9.83M | -68,700 |
| DXCMDEXCOM INC Stock | put | 143,700 | $9.81M | -18,400 |
| RBLXROBLOX CORP Stock | call | 167,700 | $9.78M | -218,600 |
| GEVGE VERNOVA INC COM | call | 32,000 | $9.77M | -8,200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 300,000 | $9.73M | +250,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 121,100 | $9.7M | +31,900 |
| AOSSMITH A O CORP Stock | put | 148,100 | $9.68M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 282,800 | $9.68M | +272,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 28,000 | $9.67M | +16,400 |
| RBLXROBLOX CORP Stock | put | 165,500 | $9.65M | -535,400 |
| CTRACOTERRA ENERGY INC Stock | call | 333,800 | $9.65M | -765,200 |
| SKXSKECHERS U S A INC CL A | put | 168,700 | $9.58M | +134,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,514,400 | $9.57M | -85,600 |
| WMWASTE MGMT INC DEL COM | call | 41,300 | $9.56M | +5,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 100,000 | $9.54M | -453,800 |
| GRMNGARMIN LTD Stock | call | 43,800 | $9.51M | +22,100 |
| ULTAULTA BEAUTY INC Stock | call | 25,800 | $9.46M | -51,800 |
| LOGILOGITECH INTL S A Stock | call | 124,500 | $9.44M | +81,800 |
| RYROYAL BK CDA Stock | call | 61,700 | $9.42M | -38,300 |
| TWLOTWILIO INC Stock | put | 95,700 | $9.37M | +76,800 |
| EBAYEBAY INC. Stock | call | 138,200 | $9.36M | +121,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 196,000 | $9.33M | +81,000 |
| STMSTMICROELECTRONICS N V ADR | put | 419,400 | $9.21M | -104,100 |
| ETSYETSY INC COM | call | 195,200 | $9.21M | +84,700 |
| TMTOYOTA MOTOR CORP ADR | put | 51,600 | $9.11M | +3,600 |
| DBDEUTSCHE BK AG Stock | call | 406,400 | $9.08M | new |
| DOCSDOXIMITY INC Stock | put | 154,500 | $8.97M | +81,000 |
| STLASTELLANTIS N.V Stock | put | 826,700 | $8.94M | +523,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 184,300 | $8.92M | +124,600 |
| NTAPNETAPP INC Stock | put | 101,500 | $8.92M | -29,400 |
| VEEVVEEVA SYS INC Stock | put | 38,100 | $8.83M | -8,900 |
| BGBUNGE GLOBAL SA Stock | put | 115,200 | $8.8M | new |
| ESTCELASTIC N V Stock | call | 98,700 | $8.79M | new |
| JBLJABIL INC Stock | put | 64,500 | $8.78M | -23,900 |
| MRNAMODERNA INC COM | put | 308,700 | $8.75M | +1,900 |
| XMESPDR SERIES TRUST SHS | call | 156,000 | $8.73M | -397,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 32,000 | $8.72M | -35,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 42,100 | $8.65M | +9,000 |
| RACEFERRARI N V COM | put | 20,900 | $8.62M | +6,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 45,900 | $8.6M | new |
| BILLBILL HOLDINGS INC COM | call | 187,200 | $8.59M | +107,200 |
| USBUS BANCORP COM NEW | put | 202,000 | $8.53M | -20,300 |
| CECELANESE CORP DEL Stock | put | 149,800 | $8.5M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,022,700 | $8.5M | new |
| SRESEMPRA Stock | call | 118,800 | $8.48M | +100,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 34,100 | $8.46M | +14,000 |
| EIXEDISON INTL Stock | put | 143,400 | $8.45M | +125,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 293,900 | $8.38M | +39,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 64,300 | $8.34M | -22,000 |
| AONAON PLC Stock | call | 20,900 | $8.34M | -16,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 101,700 | $8.31M | new |
| CHWYCHEWY INC STOK | call | 253,600 | $8.24M | +186,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,901,800 | $8.21M | +2,848,600 |
| AAALCOA CORP Stock | put | 268,700 | $8.2M | +102,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 23,400 | $8.17M | +5,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 69,800 | $8.17M | +65,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 797,200 | $8.16M | -1,159,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 57,300 | $8.15M | +5,900 |
| ALLALLSTATE CORP Stock | call | 39,300 | $8.14M | +36,100 |
| ACIALBERTSONS COMPANIES INC Stock | put | 368,400 | $8.1M | +329,900 |
| CIENCIENA CORP Stock | put | 133,800 | $8.09M | +98,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 105,400 | $8.06M | +6,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 13,900 | $8.06M | +4,500 |
| CFCF INDUSTRIES HOLD Stock | put | 103,100 | $8.06M | -111,000 |
| HSYHERSHEY CO Stock | put | 46,900 | $8.02M | -57,500 |
| BROSDUTCH BROS INC CL A | call | 129,600 | $8M | new |
| NETCLOUDFLARE INC Stock | call | 71,000 | $8M | -46,500 |
| TLNTALEN ENERGY CORP Stock | call | 40,000 | $7.99M | new |
| GKOSGLAUKOS CORP Stock | call | 81,000 | $7.97M | +79,000 |
| CCLCARNIVAL CORP Stock | put | 407,100 | $7.95M | -381,800 |
| DASHDOORDASH INC Stock | call | 43,400 | $7.93M | -135,100 |
| GISGENERAL MILLS INC Stock | put | 132,600 | $7.93M | +104,600 |
| PWRQUANTA SVCS INC COM | put | 31,000 | $7.88M | -65,800 |
| UBSUBS GROUP AG Stock | put | 277,900 | $7.85M | -287,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 5,900 | $7.82M | +1,000 |
| WMWASTE MGMT INC DEL COM | put | 33,700 | $7.8M | +300 |
| CHWYCHEWY INC STOK | put | 239,700 | $7.79M | +57,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 34,200 | $7.78M | +3,500 |
| ALABASTERA LABS INC COM | put | 130,000 | $7.76M | +122,200 |
| ZZILLOW GROUP INC Stock | call | 112,900 | $7.74M | -106,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 41,900 | $7.69M | -40,600 |
| BIIBBIOGEN INC Stock | call | 56,000 | $7.66M | +27,300 |
| TFCTRUIST FINL CORP Stock | put | 183,800 | $7.56M | +143,000 |
| CORCENCORA INC Stock | put | 27,100 | $7.54M | -9,900 |
| MTCHMATCH GROUP INC NEW COM | put | 240,800 | $7.51M | +113,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 35,700 | $7.47M | +25,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 59,300 | $7.42M | +28,500 |
| EWGISHARES INC MSCI GERMANY ETF | put | 200,000 | $7.42M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 191,800 | $7.41M | +80,600 |
| GAPGAP INC Stock | call | 359,300 | $7.41M | +309,400 |
| BAXBAXTER INTL INC COM | put | 216,300 | $7.4M | +61,300 |
| SONYSONY GROUP CORP ADR | put | 289,600 | $7.35M | +38,600 |
| COHRCOHERENT CORP Stock | put | 113,200 | $7.35M | +81,500 |
| TRGPTARGA RES CORP Stock | call | 36,600 | $7.34M | +31,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 325,000 | $7.33M | -136,500 |
| CLSCELESTICA INC Stock | put | 92,600 | $7.3M | +86,700 |
| WATWATERS CORP Stock | put | 19,800 | $7.3M | new |
| RACEFERRARI N V COM | call | 17,800 | $7.3M | +7,800 |
| EXCEXELON CORP Stock | put | 157,900 | $7.28M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 43,300 | $7.19M | +2,600 |
| VLTOVERALTO CORP Stock | put | 73,600 | $7.17M | new |
| NXTNEXTPOWER INC Stock | put | 170,200 | $7.17M | new |
| MMM3M CO Stock | call | 48,700 | $7.15M | -59,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 182,400 | $7.15M | +95,800 |
| CDWCDW CORP Stock | put | 44,600 | $7.15M | +28,000 |
| NTNXNUTANIX INC Stock | call | 102,300 | $7.14M | +98,700 |
| COHRCOHERENT CORP Stock | call | 109,500 | $7.11M | +400 |
| JBLJABIL INC Stock | call | 52,100 | $7.09M | +7,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 100,000 | $7.07M | +59,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 23,900 | $7.05M | -4,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 31,400 | $7.03M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 38,200 | $7.01M | -35,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 147,000 | $6.99M | -180,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 64,000 | $6.99M | +16,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 93,600 | $6.99M | +24,800 |
| STMSTMICROELECTRONICS N V ADR | call | 317,500 | $6.97M | -142,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 679,100 | $6.95M | +82,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 25,500 | $6.95M | -49,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 74,100 | $6.94M | +42,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 243,100 | $6.94M | -134,000 |
| BRZEBRAZE INC COM CL A | call | 190,000 | $6.86M | +40,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 60,000 | $6.85M | -10,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 30,000 | $6.84M | +10,000 |
| EMREMERSON ELEC CO Stock | call | 62,300 | $6.83M | -49,800 |
| STESTERIS PLC Stock | put | 30,000 | $6.8M | new |
| ADSKAUTODESK INC Stock | put | 25,900 | $6.78M | -130,700 |
| STTSTATE STR CORP Stock | call | 74,600 | $6.68M | +37,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,380,800 | $6.66M | +93,500 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 70,200 | $6.65M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 223,900 | $6.64M | -107,000 |
| ONONON HLDG AG Stock | put | 151,100 | $6.64M | +24,500 |
| GEOGEO GROUP INC COM | call | 226,800 | $6.62M | +80,700 |
| ITWILLINOIS TOOL WKS INC COM | put | 26,700 | $6.62M | +18,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 567,500 | $6.6M | +536,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 81,900 | $6.59M | +7,100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 52,900 | $6.57M | new |
| NTAPNETAPP INC Stock | call | 74,700 | $6.56M | +46,300 |
| HSYHERSHEY CO Stock | call | 38,100 | $6.52M | +25,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 79,000 | $6.5M | +76,200 |
| HUMHUMANA INC Stock | put | 24,500 | $6.48M | +19,400 |
| THCTENET HEALTHCARE CORP Stock | put | 48,100 | $6.47M | +34,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 57,800 | $6.46M | +54,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 117,200 | $6.46M | +41,300 |
| LNTALLIANT ENERGY CORP Stock | put | 100,000 | $6.43M | new |
| LNTALLIANT ENERGY CORP Stock | call | 100,000 | $6.43M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 339,000 | $6.43M | +101,500 |
| ALLALLSTATE CORP Stock | put | 31,000 | $6.42M | +23,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 39,400 | $6.3M | -32,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 84,100 | $6.28M | +69,000 |
| TRGPTARGA RES CORP Stock | put | 31,300 | $6.27M | +7,900 |
| CMECME GROUP INC COM | put | 23,600 | $6.26M | -12,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 37,800 | $6.25M | -39,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 55,900 | $6.25M | +49,100 |
| FUTUFUTU HLDGS LTD ADR | call | 60,500 | $6.19M | +23,200 |
| PRVAPRIVIA HEALTH GROUP INC COM | put | 275,000 | $6.17M | +153,300 |
| GLWCORNING INC COM | put | 134,500 | $6.16M | +92,400 |
| BEKEKE HLDGS INC ADR | put | 303,900 | $6.11M | +75,500 |
| HSICSCHEIN HENRY INC COM | put | 89,000 | $6.1M | new |
| BBYBEST BUY INC Stock | call | 82,400 | $6.07M | +65,800 |
| OREALTY INCOME CORP REIT | call | 104,300 | $6.05M | -2,300 |
| UBSUBS GROUP AG Stock | call | 218,600 | $6.04M | -33,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 36,200 | $5.99M | new |
| TLNTALEN ENERGY CORP Stock | put | 30,000 | $5.99M | new |
| FTAIFTAI AVIATION LTD Stock | call | 53,700 | $5.96M | +22,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 25,000 | $5.96M | +900 |
| HPQHP INC Stock | put | 213,100 | $5.9M | -281,100 |
| CIENCIENA CORP Stock | call | 97,600 | $5.9M | -20,400 |
| GLWCORNING INC COM | call | 128,700 | $5.89M | +92,100 |
| CAVACAVA GROUP INC STOK | call | 67,900 | $5.87M | +64,800 |
| MCKMCKESSON CORP Stock | call | 8,700 | $5.86M | -6,500 |
| THCTENET HEALTHCARE CORP Stock | call | 43,300 | $5.82M | +31,100 |
| GRMNGARMIN LTD Stock | put | 26,800 | $5.82M | +22,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 17,100 | $5.78M | +7,100 |
| SYYSYSCO CORP COM | call | 76,700 | $5.76M | +35,100 |
| ELLAUDER ESTEE COS INC Stock | call | 86,900 | $5.74M | +30,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 620,000 | $5.73M | +499,800 |
| AZOAUTOZONE INC Stock | put | 1,500 | $5.72M | -14,800 |
| TDGTRANSDIGM GROUP INC Stock | put | 4,100 | $5.67M | +500 |
| DLRDIGITAL RLTY TR INC REIT | call | 39,500 | $5.66M | +20,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 27,700 | $5.65M | +23,600 |
| CARAVIS BUDGET GROUP INC COM | put | 74,100 | $5.62M | +39,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 97,500 | $5.59M | -113,500 |
| CMICUMMINS INC Stock | call | 17,800 | $5.58M | +13,800 |
| EQTEQT CORP Stock | put | 104,400 | $5.58M | -444,200 |
| EQTEQT CORP Stock | call | 104,300 | $5.57M | +72,700 |
| HTHTH WORLD GROUP LTD ADR | put | 150,000 | $5.55M | new |
| TERTERADYNE INC Stock | call | 66,700 | $5.51M | +15,200 |
| HRBBLOCK H & R INC Stock | put | 100,000 | $5.49M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 147,100 | $5.46M | -13,200 |
| DHID R HORTON INC Stock | call | 42,700 | $5.43M | -56,800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 2,001,700 | $5.4M | +751,700 |
| MCOMOODYS CORP Stock | put | 11,600 | $5.4M | +4,400 |
| NVTNVENT ELEC PLC Stock | call | 103,000 | $5.4M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 16,000 | $5.39M | -3,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 22,700 | $5.38M | -1,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 118,900 | $5.37M | +53,200 |
| FRSHFRESHWORKS INC Stock | call | 380,500 | $5.37M | +280,500 |
| BHPBHP BILLITON LIMITED ADR | put | 110,400 | $5.36M | +94,000 |
| LYFTLYFT INC CL A COM | call | 451,400 | $5.36M | +217,500 |
| ENPHENPHASE ENERGY INC Stock | put | 86,300 | $5.35M | -19,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 58,000 | $5.33M | +30,700 |
| PAYXPAYCHEX INC COM | put | 34,400 | $5.31M | +7,400 |
| MRPMILLROSE PPTYS INC REIT | call | 200,000 | $5.3M | new |
| GDDYGODADDY INC Stock | put | 29,300 | $5.28M | +13,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 103,100 | $5.27M | +17,200 |
| CCICROWN CASTLE INC REIT | put | 50,500 | $5.26M | new |
| LYFTLYFT INC CL A COM | put | 441,400 | $5.24M | -17,800 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 1,713,829 | $5.19M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 46,600 | $5.15M | +39,500 |
| DPZDOMINOS PIZZA INC Stock | call | 11,200 | $5.15M | +6,600 |
| XYZBLOCK INC Stock | put | 94,600 | $5.14M | -159,100 |
| VRNSVARONIS SYS INC COM | call | 127,000 | $5.14M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 24,700 | $5.12M | -68,600 |
| TMTOYOTA MOTOR CORP ADR | call | 28,900 | $5.1M | +5,400 |
| SNAPSNAP INC CL A | put | 583,100 | $5.08M | -301,700 |
| NRGNRG ENERGY INC Stock | call | 53,100 | $5.07M | +29,100 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 250,000 | $5.02M | new |
| LPLALPL FINL HLDGS INC Stock | put | 15,300 | $5.01M | -3,700 |
| FLRFLUOR CORP COM | call | 139,400 | $4.99M | new |
| TEMTEMPUS AI INC Stock | call | 103,500 | $4.99M | new |
| DDOMINION ENERGY INC Stock | put | 89,000 | $4.99M | +28,300 |
| MRNAMODERNA INC COM | call | 175,200 | $4.97M | +29,700 |
| NNNEXTNAV INC COMMON STOCK | call | 408,000 | $4.97M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 426,800 | $4.96M | -280,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 205,000 | $4.95M | +41,600 |
| TEMTEMPUS AI INC Stock | put | 102,500 | $4.94M | +32,500 |
| GWWWW GRAINGER INC Stock | call | 5,000 | $4.94M | 0 |
| SOSOUTHERN CO COM | call | 53,300 | $4.9M | -102,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 26,100 | $4.89M | new |
| KGCKINROSS GOLD CORP COM | call | 387,700 | $4.89M | +207,500 |
| AGNCAGNC INVT CORP REIT | put | 508,200 | $4.87M | +487,300 |
| UPSTUPSTART HLDGS INC STOK | call | 105,600 | $4.86M | new |
| TDOCTELADOC HEALTH INC COM | put | 609,900 | $4.85M | -629,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 35,900 | $4.84M | +18,300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,400 | $4.83M | -16,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 167,100 | $4.82M | +137,700 |
| IRMIRON MTN INC DEL REIT | call | 55,700 | $4.79M | +2,300 |
| BBYBEST BUY INC Stock | put | 64,600 | $4.76M | +31,800 |
| DBDEUTSCHE BK AG Stock | put | 199,400 | $4.75M | +165,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 31,700 | $4.75M | -26,200 |
| RMDRESMED INC Stock | put | 21,000 | $4.7M | -42,400 |
| XYLXYLEM INC Stock | put | 39,200 | $4.68M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 65,000 | $4.64M | +50,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 21,100 | $4.61M | +14,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 410,700 | $4.59M | -89,400 |
| HPQHP INC Stock | call | 165,400 | $4.58M | +32,400 |
| ELFE L F BEAUTY INC STOK | put | 72,900 | $4.58M | -54,500 |
| CMICUMMINS INC Stock | put | 14,600 | $4.58M | +8,500 |
| DOCUDOCUSIGN INC Stock | call | 55,900 | $4.55M | -19,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 153,100 | $4.54M | +147,100 |
| EDCONSOLIDATED EDISON INC COM | put | 41,000 | $4.53M | +23,600 |
| ETRENTERGY CORP NEW Stock | put | 53,000 | $4.53M | new |
| URIUNITED RENTALS INC Stock | put | 7,200 | $4.51M | -19,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 313,900 | $4.5M | +201,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 131,400 | $4.5M | -5,200 |
| MPCMARATHON PETE CORP Stock | call | 30,800 | $4.49M | -31,800 |
| EATBRINKER INTL INC Stock | call | 30,100 | $4.49M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 32,100 | $4.48M | -7,100 |
| VRSKVERISK ANALYTICS INC Stock | call | 15,000 | $4.46M | new |
| EWJISHARES INC SHS | put | 65,000 | $4.46M | +45,800 |
| EWJISHARES INC SHS | call | 65,000 | $4.46M | +45,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 504,600 | $4.46M | +204,600 |
| ATRAPTARGROUP INC Stock | put | 30,000 | $4.45M | new |
| FIVEFIVE BELOW INC Stock | call | 59,400 | $4.45M | -16,300 |
| PATHUIPATH INC CL A | put | 430,500 | $4.43M | +384,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 110,200 | $4.43M | +103,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 112,000 | $4.38M | +96,000 |
| DOWDOW HLDGS INC Stock | call | 125,000 | $4.37M | -129,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 193,600 | $4.36M | -271,200 |
| BILLBILL HOLDINGS INC COM | put | 95,000 | $4.36M | +64,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 37,200 | $4.33M | +14,100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 90,300 | $4.32M | +84,500 |
| AVAVAEROVIRONMENT INC Stock | put | 36,200 | $4.31M | +19,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 50,000 | $4.31M | -275,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 44,900 | $4.3M | +23,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 44,900 | $4.3M | -1,900 |
| KKELLANOVA COM | call | 52,100 | $4.3M | -31,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 887,800 | $4.29M | +625,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 103,800 | $4.26M | new |
| WWAYFAIR INC CL A | call | 133,000 | $4.26M | -234,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 103,600 | $4.26M | new |
| EGEVEREST GROUP LTD Stock | put | 11,700 | $4.25M | +8,900 |
| AMCOR PLCAMCOR PLC ORD | call | 437,800 | $4.25M | +340,100 |
| NICENICE LTD ADR | put | 27,400 | $4.22M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 75,500 | $4.2M | -291,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 20,200 | $4.2M | -60,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 29,500 | $4.2M | +200 |
| ECLECOLAB INC Stock | put | 16,500 | $4.18M | +14,600 |
| LKQLKQ CORP Stock | call | 98,000 | $4.17M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 77,900 | $4.16M | -83,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 98,800 | $4.09M | +17,300 |
| SRESEMPRA Stock | put | 57,000 | $4.07M | +52,300 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 210,000 | $4.05M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 19,300 | $4.04M | +1,800 |
| CBRECBRE GROUP INC Stock | put | 30,700 | $4.01M | +15,700 |
| RSGREPUBLIC SVCS INC Stock | call | 16,500 | $4M | +14,600 |
| PCGPG&E CORP Stock | put | 231,400 | $3.98M | -93,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 591,000 | $3.95M | +367,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 200,300 | $3.95M | -56,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 36,300 | $3.94M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 28,300 | $3.93M | +7,200 |
| ADSKAUTODESK INC Stock | call | 15,000 | $3.93M | -18,700 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 29,700 | $3.92M | new |
| PHRPHREESIA INC COM | put | 153,200 | $3.92M | new |
| KEYKEYCORP Stock | put | 244,300 | $3.91M | -40,300 |
| NVSNOVARTIS AG ADR | put | 35,000 | $3.9M | +18,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 35,600 | $3.89M | -22,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 42,300 | $3.89M | +33,800 |
| SLVISHARES SILVER TR COM | put | 124,900 | $3.87M | -97,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 11,600 | $3.82M | -12,200 |
| CCJCAMECO CORP Stock | put | 92,400 | $3.8M | -48,500 |
| ESTCELASTIC N V Stock | put | 42,600 | $3.8M | +31,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 131,300 | $3.79M | +122,300 |
| CBRECBRE GROUP INC Stock | call | 28,900 | $3.78M | +25,700 |
| FASTFASTENAL CO Stock | put | 48,400 | $3.75M | -106,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 43,100 | $3.75M | +26,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 23,700 | $3.74M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 126,100 | $3.73M | -141,800 |
| LWLAMB WESTON HLDGS INC COM | call | 68,700 | $3.66M | -154,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 43,600 | $3.66M | +13,000 |
| FNFABRINET Stock | put | 18,500 | $3.65M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 22,800 | $3.65M | +4,200 |
| TERTERADYNE INC Stock | put | 44,200 | $3.65M | -8,800 |
| OVVOVINTIV INC COM | put | 85,200 | $3.65M | +51,400 |
| DPZDOMINOS PIZZA INC Stock | put | 7,900 | $3.63M | -3,500 |
| GAPGAP INC Stock | put | 175,500 | $3.62M | +29,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 49,900 | $3.62M | -548,600 |
| ENTGENTEGRIS INC Stock | put | 41,300 | $3.61M | -43,200 |
| TCOMTRIP COM GROUP LTD ADR | call | 56,800 | $3.61M | -649,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 121. All 121
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 155,000,000 | $228M | +48,500,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 59,985,000 | $148M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 105,630,000 | $102M | +32,156,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 102,606,000 | $96M | -19,962,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 97,000,000 | $94.4M | +44,302,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 48,647,000 | $85M | +2,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 82,700,000 | $83.2M | +4,851,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 84,167,000 | $80.7M | +38,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 69,361,000 | $79.5M | +50,541,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,468,000 | $70.1M | +275,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 56,250,000 | $64.4M | +6,250,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 61,285,000 | $63.3M | +25,135,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $60.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 57,540,000 | $59.7M | +15,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 51,236,000 | $49.8M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 38,000,000 | $48.9M | -19,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 47,000,000 | $48.8M | +21,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 37,500,000 | $48.2M | -10,000,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 39,242,000 | $47.8M | +27,242,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,662,000 | $47.6M | +15,972,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 52,500,000 | $46.5M | +12,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 48,603,000 | $45.3M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 47,303,000 | $43.8M | -22,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 36,548,000 | $40.2M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $39.8M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,000,000 | $38.2M | +2,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,000,000 | $37.7M | -500,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 36,250,000 | $36.2M | +31,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $35.7M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $35.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 36,550,000 | $34.8M | +17,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 36,500,000 | $34.7M | -6,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 33,000,000 | $34.7M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 35,000,000 | $34.3M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 35,400,000 | $34M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $33.2M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 35,126,000 | $33M | +12,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 33,643,000 | $31.9M | -17,048,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 26,969,548 | $30.3M | +11,200,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $28.1M | -10,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 28,400,000 | $27.5M | +4,000,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 27,900,000 | $27.4M | -15,342,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 36,057,000 | $26.5M | +12,500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 26,544,000 | $26.4M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.1M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,500,000 | $25.3M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 25,000,000 | $24.5M | -23,250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 27,984,000 | $24.3M | +4,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 28,535,000 | $24.3M | -12,000,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 25,848,000 | $24.2M | +10,848,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 23,000,000 | $23.7M | -7,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,000,000 | $23.5M | +9,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 23,500,000 | $22.6M | -5,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 23,092,000 | $21.7M | +8,092,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 15,750,000 | $21M | -2,250,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,800,000 | $20.9M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,425,000 | $20.8M | -63,575,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 14,500,000 | $20.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,000,000 | $20.4M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,000,000 | $20.2M | -3,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 20,699,000 | $20.2M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 20,000,000 | $19.8M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,500,000 | $19.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,000,000 | $19.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 19,000,000 | $18.9M | +13,154,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,665,000 | $18.8M | -22,950,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 23,433,000 | $17.5M | -6,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 18,473,000 | $17.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 17,500,000 | $16.8M | +7,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 15,010,000 | $16.3M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $16.2M | -500,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,000,000 | $16M | +3,500,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 16,500,000 | $15.8M | -68,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 19,218,000 | $15.3M | +14,218,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 25,500,000 | $14.8M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 12,500,000 | $14.7M | +2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 13,500,000 | $14.2M | -61,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 11,900,000 | $14M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 15,878,000 | $14M | +5,684,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,000,000 | $13.8M | -9,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $12.8M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $12.4M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 14,200,000 | $12.3M | -1,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 12,500,000 | $11.9M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,700,000 | $11.5M | +9,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $11.4M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,500,000 | $10.6M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 11,067,000 | $10.2M | +6,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 8,941,000 | $10M | -8,559,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,000,000 | $9.99M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.88M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 10,000,000 | $9.16M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,900,000 | $9.15M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 9,100,000 | $9.02M | -4,750,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,814,000 | $8.95M | -13,500,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 10,188,000 | $8.81M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.41M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,352,000 | $8.18M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 11,405,000 | $8.09M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,500,000 | $7.38M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 889. All 889
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC | 6,314,696 | $253M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,195,394 | $225M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,015,200 | $178M | call |
| MTUMISHARES TR | 767,500 | $159M | put |
| CNHCNH INDL N V | 12,049,174 | $137M | shares |
| ETHAISHARES ETHEREUM TR | 4,165,254 | $105M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 50,086,000 | $104M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,654,225 | $92.7M | shares |
| HUBSPOT INCHUBSPOT INC | 32,519,000 | $80M | principal |
| HGVHILTON GRAND VACATIONS INC | 2,045,286 | $79.7M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,333,349 | $67.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 560,612 | $61.2M | shares |
| PSAPUBLIC STORAGE | 172,027 | $51.5M | shares |
| AEMAGNICO EAGLE MINES LTD | 642,595 | $50.3M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 50,765,000 | $50.2M | principal |
| INARI MED INCINARI MED INC | 950,510 | $48.5M | shares |
| TECHBIO-TECHNE CORP | 655,791 | $47.2M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 8,845,876 | $45.4M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 491,100 | $41.5M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 775,100 | $41.1M | call |
| IBBISHARES TR | 294,000 | $38.9M | put |
| INFINERA CORPINFINERA CORP | 5,452,715 | $37.9M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 39,500,000 | $34.6M | principal |
| HASHICORP INCHASHICORP INC | 1,005,207 | $34.4M | shares |
| EBAYEBAY INC. | 553,274 | $34.3M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 28,000,000 | $33.7M | shares |
| BLOCK INCBLOCK INC | 33,500,000 | $33.3M | principal |
| ESTAESTABLISHMENT LABS HLDGS INC | 711,691 | $32.8M | shares |
| HCAHCA HEALTHCARE INC | 108,869 | $32.7M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 955,700 | $29.9M | put |
| LCI INDSLCI INDS | 28,599,000 | $28.1M | principal |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 357,200 | $27.4M | call |
| EWCISHARES INC | 669,991 | $27M | shares |
| NWLNEWELL BRANDS INC | 2,592,690 | $25.8M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,364,688 | $23.7M | shares |
| ANSYS INCANSYS INC | 70,000 | $23.6M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 21,000,000 | $21.9M | principal |
| GENGEN DIGITAL INC | 771,390 | $21.1M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,899,000 | $20.9M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 20,000,000 | $20.1M | principal |
| RGLDROYAL GOLD INC | 148,741 | $19.6M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 17,500,000 | $19.3M | principal |
| ELANELANCO ANIMAL HEALTH INC | 1,591,248 | $19.3M | shares |
| XLRESELECT SECTOR SPDR TR | 450,504 | $18.3M | shares |
| WOLFSPEED INCWOLFSPEED INC | 43,750,000 | $18.3M | principal |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,999,824 | $18.2M | shares |
| AMEDISYS INCAMEDISYS INC | 200,000 | $18.2M | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 280,976 | $17.2M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,745,365 | $17M | shares |
| IRTINDEPENDENCE RLTY TR INC | 837,787 | $16.6M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 15,000,000 | $15.9M | principal |
| ARKGARK ETF TR | 660,000 | $15.5M | put |
| NEENEXTERA ENERGY INC | 315,627 | $15.4M | shares |
| ENBENBRIDGE INC | 250,000 | $15.3M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 139,652 | $14.9M | shares |
| ZUORA INCZUORA INC | 1,486,621 | $14.7M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,003,396 | $14.2M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 452,000 | $14.1M | call |
| UTZUTZ BRANDS INC | 902,600 | $14.1M | call |
| SOLVSOLVENTUM CORP | 212,145 | $14M | shares |
| HQYHEALTHEQUITY INC | 145,000 | $13.9M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 55,680 | $13.9M | shares |
| GATOS SILVER INCGATOS SILVER INC | 845,861 | $11.8M | shares |
| INFINERA CORPINFINERA CORP | 10,000,000 | $11.7M | principal |
| OKTA INCOKTA INC | 12,470,000 | $11.6M | principal |
| CBCHUBB LIMITED | 41,892 | $11.6M | shares |
| BARNES GROUP INCBARNES GROUP INC | 241,525 | $11.4M | shares |
| FERFERROVIAL NV | 280,000 | $11.4M | call |
| BEPCBROOKFIELD RENEWABLE CORP | 408,254 | $11.3M | shares |
| REVELYST INCREVELYST INC | 586,909 | $11.3M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 12,000,000 | $11.2M | principal |
| MATTERPORT INCMATTERPORT INC | 2,362,219 | $11.2M | shares |
| INFINERA CORPINFINERA CORP | 10,000,000 | $10.9M | principal |
| AZOAUTOZONE INC | 3,300 | $10.6M | call |
| SOUTHERN COSOUTHERN CO | 10,000,000 | $10.5M | principal |
| TMDXTRANSMEDICS GROUP INC | 164,925 | $10.3M | shares |
| PCRXPACIRA BIOSCIENCES INC | 544,700 | $10.3M | call |
| BAXBAXTER INTL INC | 351,700 | $10.3M | call |
| INSULET CORPINSULET CORP | 8,000,000 | $10.1M | principal |
| AXSMAXSOME THERAPEUTICS INC. | 118,800 | $10.1M | put |
| ZIFF DAVIS INCZIFF DAVIS INC | 10,595,000 | $9.95M | principal |
| BCEBCE INC | 425,939 | $9.87M | shares |
| NDAQNASDAQ INC | 126,400 | $9.77M | put |
| IQIYI INCIQIYI INC | 10,000,000 | $9.53M | principal |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 256,712 | $9.51M | shares |
| MMSIMERIT MED SYS INC | 94,400 | $9.13M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 8,750,000 | $9.08M | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 507,168 | $9.07M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 63,629 | $8.99M | shares |
| GMEDGLOBUS MED INC | 103,700 | $8.58M | call |
| ITUBITAU UNIBANCO HLDG S A | 1,690,002 | $8.38M | shares |
| TRMDTORM PLC | 430,399 | $8.37M | shares |
| TQQQPROSHARES TR | 104,100 | $8.24M | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 184,519 | $8.12M | shares |
| FTREFORTREA HLDGS INC | 435,000 | $8.11M | put |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 8,500,000 | $8.05M | principal |
| XHBSPDR SERIES TRUST | 74,800 | $7.82M | put |
| ROPROPER TECHNOLOGIES INC | 14,800 | $7.69M | call |
| GOLFACUSHNET HLDGS CORP | 106,923 | $7.6M | shares |
| FISFIDELITY NATL INFORMATION SV | 94,000 | $7.59M | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001273087-25-000019 | base | 2025-05-15 | acceptance time not in the bulk data set |